| 日期 | 淨值 |
| 01/17 | 76.8300 | | 01/16 | 76.2700 | | 01/15 | 75.3600 | | 01/14 | 74.5000 | | 01/13 | 74.4700 | | 01/10 | 75.2200 | | 01/09 | 75.6900 | | 01/08 | 75.4500 | | 01/07 | 75.2800 | | 01/06 | 74.6700 | |
| 日期 | 淨值 |
| 01/03 | 74.0200 | | 01/02 | 73.7100 | | 12/31 | 73.7100 | | 12/30 | 73.7200 | | 12/27 | 73.8100 | | 12/26 | 73.9600 | | 12/24 | 73.6000 | | 12/23 | 73.0600 | | 12/20 | 72.4700 | | 12/19 | 72.5800 | |